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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$43.9B
AUM Growth
-$7.51B
Cap. Flow
+$4.78M
Cap. Flow %
0.01%
Top 10 Hldgs %
18.19%
Holding
3,072
New
36
Increased
2,091
Reduced
534
Closed
50

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$146M
2
CI icon
Cigna
CI
+$54.6M
3
CVS icon
CVS Health
CVS
+$33M
4
MSFT icon
Microsoft
MSFT
+$30.2M
5
MPC icon
Marathon Petroleum
MPC
+$29.9M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$118M
2
ESRX
Express Scripts Holding Company
ESRX
+$102M
3
PX
Praxair Inc
PX
+$74.3M
4
COL
Rockwell Collins
COL
+$42.4M
5
ANDV
Andeavor
ANDV
+$39M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 15.57%
3 Healthcare 15.03%
4 Consumer Discretionary 10%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
2751
DELISTED
Red Lions Hotel Corporation
RLH
$200K ﹤0.01%
24,338
– –
VSLR
2752
DELISTED
VIVINT SOLAR, INC.
VSLR
$200K ﹤0.01%
52,569
+5,655
+12% +$29.2K
ESQ icon
2753
Esquire Financial Holdings
ESQ
$1.16B
$198K ﹤0.01%
9,137
– –
IESC icon
2754
IES Holdings
IESC
$15.8B
$198K ﹤0.01%
12,764
– –
MBCN
2755
DELISTED
Middlefield Banc Corp
MBCN
$198K ﹤0.01%
9,314
– –
NBN icon
2756
Northeast Bank
NBN
$1.16B
$198K ﹤0.01%
11,856
+558
+5% +$10.8K
PKBK icon
2757
Parke Bancorp
PKBK
$410M
$198K ﹤0.01%
11,657
– –
AXNX
2758
DELISTED
Axonics, Inc. Common Stock
AXNX
$198K ﹤0.01%
+13,125
New +$195K
BLCM
2759
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$198K ﹤0.01%
6,777
+681
+11% +$30.2K
CALA
2760
DELISTED
Calithera Biosciences, Inc
CALA
$198K ﹤0.01%
2,465
+98
+4% +$9.66K
EVI icon
2761
EVI Industries
EVI
$194M
$197K ﹤0.01%
5,901
+250
+4% +$9.35K
MPX
2762
DELISTED
Marine Products Corp
MPX
$195K ﹤0.01%
11,507
– –
FFNW
2763
DELISTED
First Financial Northwest, Inc
FFNW
$195K ﹤0.01%
12,604
– –
FBM
2764
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$195K ﹤0.01%
23,492
+923
+4% +$9.15K
OVLY icon
2765
Oak Valley Bancorp
OVLY
$282M
$194K ﹤0.01%
10,612
– –
SGA icon
2766
Saga Communications
SGA
$62.7M
$194K ﹤0.01%
5,842
– –
GRTS
2767
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$194K ﹤0.01%
+12,525
New +$239K
STIM icon
2768
Neuronetics
STIM
$222M
$193K ﹤0.01%
9,999
+350
+4% +$7.68K
SYRE icon
2769
Spyre Therapeutics
SYRE
$9.19B
$193K ﹤0.01%
1,032
+34
+3% +$7.21K
AGFS
2770
DELISTED
AgroFresh Solutions Inc
AGFS
$193K ﹤0.01%
50,897
+2,636
+5% +$13.1K
UBFO
2771
DELISTED
United Security Bancshares
UBFO
$192K ﹤0.01%
20,085
– –
TNAV
2772
DELISTED
Telenav Inc.
TNAV
$192K ﹤0.01%
47,398
– –
SFS
2773
DELISTED
Smart & Final Stores, Inc.
SFS
$192K ﹤0.01%
40,554
+5,247
+15% +$29K
BRY
2774
DELISTED
Berry Corp
BRY
$191K ﹤0.01%
21,826
+1,929
+10% +$25.9K
FONR
2775
DELISTED
Fonar
FONR
$191K ﹤0.01%
9,425
– –
109 110
111
112 113

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California State Teachers Retirement System (CalSTRS)'s Q4 2018 Portfolio in Review

As of Q4 2018, California State Teachers Retirement System (CalSTRS) held 3,072 positions worth $43.9B, down 15% from $51.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 2.8%. California State Teachers Retirement System (CalSTRS) opened 36 new positions and exited 50, leaving the 3,072-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2018 buy was Linde: 926,926 shares worth $145M.
  • California State Teachers Retirement System (CalSTRS) added most to Cigna in Q4 2018, an estimated $54.6M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2018 reduction was Qualcomm, cutting an estimated $27.8M.
  • California State Teachers Retirement System (CalSTRS) fully exited Aetna Inc in Q4 2018, selling an estimated $118M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 18% of its $43.9B portfolio in Q4 2018.
  • California State Teachers Retirement System (CalSTRS) opened 36 new positions and closed 50 in Q4 2018.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 15% quarter-over-quarter to $43.9B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.